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Resolution 4398
. . . RESOLUTrON NO, 4398 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA _fUlPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01IDcil of :Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the fL~ancial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 38555 through 38586 in the amo1IDt of $ 150,362.80 39284 through 39381 ;n the amo1IDt of $ 57,594.78 through in the amo1IDt of $ through in the amount of $ TOT_tU- AMOUNT OF CLAIMS PP.ESENTED $ 207,957.58 and has found said claims to be just and correct; (list of any exception) NOW THEP.EFORE, be it resolved that the City Council of Mounds View he~eby approved the attached lists of claims dated 08/11/93 by the vote ayes nayes ATTEST: ( SEJI..L ) 'AGE '1 P-CI0-0l 'ENDOR NO VENDOR NAME '5Z...ACH, RENEE ACCOUNT NUMBER- ACCOUNTS PA Y ABLE CHECr~ REG I STER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 39284 08/11/93 08/11/93 17.98 250-4351-160042 AMT- 17.98 DESC-REIMBURSEMENT FOR SUPPLIES VENDOR TOTAL 17.98 '6200 TESMER, KE I TH ACCOUNT NUMBER- ACCOUNT NUMBER- :39285 08/11/9:3 250-4352-020119 AMT- 250-4353-020210 AMT- 08/11/93 24.00 DESC-UMPIRE FEE 24.00 DESC-UMPIRE FEE VENDOR TOTAL 48.00 48.00 7100 SCHMIDT, LARRY ACCOUNT NUMBER- 39286 08/11193 250-4352-020119 AMT- 08/11/9:3 88.00 DESC-UMPIRE FEE VENDOR TOTAL 88.00 88.00 4500 GETTER, MYRON ACCOUNT NUMBER- ACCOUNT NUMBER- 39287 08/11/93 250-4352-020119 AMT- 250-4352-020125 AMT- 08/11/93 112.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE VENDOR TOTAL 128.00 128.00 4503 SEEKON, STEVE 39288 08/11/93 08/11/93 128.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 128.00 DESC-UMPIRE FEE VENDOR TOTAL 128.00 7000 KOLLMANN, DENNIS 39289 08/11/93 ACCOUNT NUMBER- 250-4352-020119 AMT- 23~AMLINE UNIVERSITY 39290 08/11/93 ACCOUNT NUMBER- 250-4353-020213 AMT- 08/11/93 96.00 96.00 DESC-UMPIRE FEE VENDOR TOTAL 96.00 08/11/93 150.00 150.00 DESC-COSTUME RENTAL VENDOR TOTAL 150.00 6103 MAHN, JASON :39291 08/11/93 08/11/93 192.00 ACCOUNT NUMBER- 250-43~i2-020120 AMT- 160.00 DESC-UMPIRE FEE ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-UMPIRE FEE VENDOR TOTAL 192.00 1:..10:3 COYLE, JENNIFER :3'7292 08/11/93 08/11/93 88.00 ACCOUNT NUMBER- 250-4:352-020120 AMT- 32.00 DESC-UMPIRE FEE ACCOUNT NUMBER- 250--4352-020128 AMT- 56.00 DESC-UMPIRE FEE VENDOR TOTAL 88.00 7110 FEENEY, BILL ::~92t"iJ:3 08/11/93 08/11/93 64.00 ACCOUNT NUMBER- 250-4352-020128 AMT- 64.00 DESC-UMPIRE FEE VENDOR TOTAL 64.00 8100 KOENEN, DIANE M 39294 08/11/93 08/11/93 15.00 ACCOUNT NUMBER- 100-3730-000000 AMT- 15.00 DESC-REFUND OF OVERPAYMENT VENDOR TOTAL 15.00 8101 ALEXANDER HAMILTON IN* 39295 08/11/93 08/11/93 19.50 ACCOUNT NUMBER- 100-4120-210000 AMT- 19.50 DESC-PUBLICATION . CHECK AMOUNT 17.98 17.98 48.00 48.00 88.00 8:3.00 128.00 128.00 128.00 128.00 96.00 96.00 150.00 150.00 192.00 192.00 8::: . 00 88..00 64.00 64.00 15.00 15.00 1 ':J . 50 AGE '2 P-Cl0-0l ENDOR NO VENDOR NAI'1E . CHECK CHECK NUMBER DATE 81.04 BRIAN BEARDSLEY :39296 08/11/9:3 ACCOUNT NUMBER- 100-4120-303301 AMT- 5311 MALIKOWSKI, ROD 39297 ACCOUNT NUMBER- 250-4352-020120 ACCOUNT NUI'1BER- 250-4352-020119 5316 TOBIASON, NEIL 39298 ACCOUNT NUMBER- 250-4:352-020119 5321 LADWIG, LOREN 39299 ACCOUNT NUMBER- 250-4352-020119 08/11/';t:3 AMT- AMT- 08/11/''':3 AMT- 08/11/93 AMT- 5201 MITTELSTADT, DON 39300 08/11/,;1:3 ACCOUNT NUMBER- 250--4::::52-020119 AMT- ACCOUNT NUMBER- 250-4352-020120 AMT- 510.'/ KRIG, PEGGY 39301 08/11/93 COUNT NUMBER- 250-3500-351024 AMT- 5107 SILVIS, FRANK 39302 08/11/93 ACCOUNT NUMBER-' 250-4::::53-16021:::: AMT- 8220 MILLER, MIKE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 39303 08/11/93 250-4352-020120 AMT- 250-4352--020119 AMT- 250-4352'-020125 AMT- 5123 AMERICAN OFFICE PRODU* 39304 ACCOUNTNUMBER- 100-4350-160000 :39304 ACCOUNT NUMBER- 100-4190-114000 39304 ACCOUNT NUMBER- 100-4190-114000 39304 ACCOUNT NUMBER- 100-4190-114000 39304 ACCOUNT NUMBER- 100-4190-114000 39304 ACCOUNT NUMBER-- 100-4190-114000 . 08/11/9:3 AMT- 08/11/9:::: AMT- 08/11/9:3 AM1- 08/11/93 AMT- 08/11/93 AMT- 08/1119:::: AMT- 07123/93 DESC-CLEATMAT 07/23193 DESC-ENVELOPES 07/23/93 32.42 DESC-LABELS, BADGES, ~ TAPE 07/23/93 147.61 DESC-FILE POCKETS 07/23/93 138.94 DESC-BADGES,PADS,FLAIRS,ADD ROLLS 07/23/93 13.79 DESC-RING BINDER ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT VENDOR TOTAL 1 9 . ~50 07/27/93 54.00 54.00 DESC-FOCUS 2000 LOGO VENDOR TOTAL 54.00 0:::/11/':.13 32.00 DEse-UMPIRE FEE 32.00 DESC-UMPIF:E FEE VENDOR TOTAL 64.00 64.00 08/11/9:3 160.00 DESC-UMPIRE FEE VENDOF: TOTAL 160.00 160.00 08/11/9:::: 64.00 DESC-UMPIRE FEE VENDOR TOTAL 64.00 64.00 08/11/93 128.00 96.00 DESC-UMPIRE FEE ::::2.00 DESC-UMPIRE FEE VENDOR TOTAL 128.00 08/11/':.'3 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.00 08/11/93 108.94 108.94 DESC-FOOD FOR CONCESSIONS VENDOR TOTAL 108.94 08/11/93 ::::36.00 16.00 DESC-UMPIRE FEE 304.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE VENDOR TOTAL ::::36.00 266967 !:i9 . 41 267031 173.02 267006 59.41 48X60 173.02 :32.42 266968 147.61 266936 138.94 265768 13.79 DISCOUNT AMOUNT CHECK AMOUNT 19.50 54. . 00 54.00 64.00 64.00 160.00 160.00 64.00 (:.4..00 128.00 128.00 25.00 25.00 108.94 108.94 336.00 3:36.00 59.41 173.02 :32.42 147.61 138.94 13.79 AGE '3 P-Cl0-01 ENDOR NO VENDOR NAME . ACCOUNT NUMBER- ACCOUNT NUMBER- CHECI< CHECI< NUMBER DATE 39304 100-4190-114000 39304 100-4190-114000 08/11/93 AMT- 08/11/93 AMT- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 26733 07/23/93 27.16 27.16 DESC-SELF INKING STAMP - LINKE CM 9395 07/23/93 27.96- 27.96- DESC-RETLJRN EXPD FILE & GBe BND ELE VENDOR TOTAL 564.39 5265 ANDERSON FUEL ~(LUBRI* :39:306 08/11/93 03::::367 07/19/93 678.94 ACCOUNT NUl'lBER- 100-4260-170000 AMT- 678.94 DESC-ANTIFREEZE ~(OIL VENDOR TOTAL 678.94 5950 APPLE BUSINESS FORMS 39307 08/11/93 4547 ACCOUNT NUMBER- 700-4120-343000 AMT- 1688.2t, ACCOUNT NUMBER- 730-4120-343000 AMT- 1688.25 06/26/93 3376.51 DESC-2-WAY UTILITY BILLS DESC-2-WAY UTILITY BILLS VENDOR TOTAL 3376.51 0411 BACON ELECTRIC 39:308 08/1:1./93 001'?021--IN 07/29/9-::': 96.00 ACCOUNT NUMBER- 100-4360-511000 AMT- 96.00 DESC-REPAIR MAIN C.B.-SILVER VW PRI< VENDOR TOTAL 96.00 0570 BARTON SAND AND GRAVE* 39309 08/11/93 WIL4258 ACCOUNT NUMBER- 100-43f.0-160000 AMT- 130.86 07/09/9:3 DESC-FINE SAND 130.86 VENDOR TOTAL 130.86 188.EACON SPORTS PRODUCT* 39310 08/11/93 309336 07/21/93 93.03 COUNT NUMBER- 250-4352-lc,OU'? AMT.. 4c,.51 DESC-PITCHER & HOME PLATE ACCOUNT NUMBER- 250-4352-160120 AMT.- 46.52 DESC-PITCHER & HOME Pl.ATE VENDOR TOTAL 93.03 (501.) (501.) 2000 BIFFS, INC 39311 08/11/93 BI008742 07/21/93 230.78 ACCOUNT NUMBER- 250-4353-020210 AMT- 230.78 DESC-PORTABLES VENDOR TOTAL 230.78 2005 BEISSWENGER'S 39312 08/11/93 134A 07/26/93 49.82 ACCOUNT NUMBER- 255-4121-160000 AMT- 49.82 DESC-Cl.EANING SUPPLIES-BEACH HOUSE VENDOR TOTAL 49.82 2070 BEST LOCKING SYSTEMS 39313 08/11/93 ACCOUNT NUMBER- 100-4190-303000 AMT- 3931:3 08/11/93 ACCOUNT NUMBER- 100-4190-303000 AMT- 3931:;:: 08/111'=./"::': ACCOUNT NUMBER- 100-41'?O-30:.::000 AMT- 3931-::.: 08/11/93 100-4190-303000 AMT- :39313 0,:: /11 r::;3 100-4190-303000 AMT- -::':9:31:3 08/11/9-::': 100-4190-:303000 AMT- 39313 08/11/93 100-4190-303000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- 40102 06/24/93 991 'i. 21 ':1919.21 [lESe-REKEr CITY HALL 41951 07122/93 101.38 101.38 DE5C-KEYS 416~::8 07/19/,-:J3 90.27 90.27 DESC-I<EYS 41630 07/19/93 191.91 191.91 DESC-KEYS 41624 07/19193 2/:...8:3 26. f:3 DESC-I<EYS 41639 07/19/93 129.66 129.66 DESC-KEY 41287 07/08/93 1:30.41 130.41 DESC-KEYS CHECK AMOUNT 27.16 27 . 96 564. :39 678.94 67:3.94 3376.51 :3:376.51 96.00 96.00 130.86 130.86 ';/:3 . 03 93.03 2:30 . 78 230.78 49.82 49.82 9919.21 101.38 90.27 191.91 26.83 129.66 130.41 AGE 4 P-Cl0-01 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW EN. NO VENDOR NAME CHECK CHECK NUMBER DATE I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 10589.67 2500 BLACK DIAMOND DESIGN 39314 08/11/93 07/23/93 575.00 ACCOUNT NUMBER- 100-4120-343301 AMT- 575.00 [lESe-WHITE VISORS VENDOR TOTAL 575.00 7100 BRYAN ROCK PRODUCTS, * 39315 08/11/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 05320 07/12/93 279.95 279.95 DESC-RED BALL DIAMOND AGG VENDOR TOTAL 279.95 7180 BUMPER TO BUMPER 39316 08/11/93 56343 07/29/93 ACCOUNT NUMBER- 100-4260-123000 AMT- 11.19 DESC-YELLOW TAX VENDOR TOTAL iLl'" 11.19 2000 CELLULAR ONE ACCOUNT NUMBER- 39:317 700-4121-:310000 39317 100-4200-310000 07/21/93 32.21 DESC-VOICE MAIL 07/21/93 106.92 DESC-VOICE MAIL VENDOR TOTAL 08/11/93 AMT- 08/11/93 AMT- 32.21 SERVICE 106.92 + AIRTIME 1:39.13 ACCOUNT NUMBER- 5000 COAST TO COAST ::::17:318 08/11193 002644 07/1919:3 18.19 ACCOUNT NUMBER- 700-4121-1t,OOOO AMT- 18.19 DESC-PAINT BRUSHES .COUNT 39:318 0::\ /1119:3 002638 07/1''7/93 5.25 NUMBEP- 700-4121-1t,OOOO AMT- 5.25 DESC-HOOKS :39:;: 18 08/11/93 09010 07/20/'73 .85 ACCOUNT NUMBER- 100-4260-1t,0000 AMT- .85 DESC-PLUG :3'1:318 08/11/93 09019 07/21/93 9.24 ACCOUNT NUMBER- 100-4270-160000 AMT- 9.24 DESC-CHALK &: CHALK LINE ~39318 08/11/93 01007 07/22/93 2.62 ACCOUNT NUMBER- 700-4121-160000 AMT- 2.62 DESC-PAINT THINNER :39318 08/11/93 01058 07126/93 2.23 ACCOUNT NUMBER- 730-4121-515000 AMT- 2.2:3 DESC-HOOK :39318 08/11/93 01087 07/29/''73 14.55 ACCOUNT NUMBER- 700-4121-160000 AMT- 14.55 DESC-BRUSHES &: PAINT THINNER :3~}:318 08/11/9:3 01102 07/30/93 23 . :39 ACCOUNT NUMBER- 100-4270-160000 AMT- 2:3.39 DESC-STL WOOL,GLUE,DOWELS,POLY,BRSH 39318 08/11/93 01063 07127/93 2.76 ACCOUNT NUMBER- 100-4260-160000 AMT- 2.76 DESC-PAINT BRUSHES 3''':318 08/11/93 01008 07122193 20.70 ACCOUNT NUMBER- 100-4260-160000 AMT- 20.70 DESC-SCREWS &: NUTS 39318 08/11193 01004 07/22/93 15.43 ACCOUNT NUMBER- 100-4260-160000 AMT- 15.43 DESC-BLACK PIPE FOR OIL DUMP 31;i:318 08/11193 002637 07/19193 2.61 ACCOUNT NUMBER- 100-4360'-160000 AMT- 2.61 DESC-5 FUSES :]9:318 08/11/''73 01010 07/22193 4.04 ACCOUNT NUMBER- 100-4360-160000 AMT- 4.04 DESC-MASKS 39:318 08/11/93 01068 07127/93 33.42 _COUNT NUMBER- 100-4:360-160000 AMT- 33.42 DESC-PAINT &: BRUSH :39:318 08/11/93 09006 07/20/,,:;:3 12.09 ACCOUNT NUMBER- 100-4360-160000 AMT- 12.09 DEse-PAINT &: SILCONE -. ~ CHECK AMOUNT 10589.67 575.00 575.00 27'"i! . 95 279.95 11.19 11.19 32.21 106.92 139 . 13 18.19 5.25 .85 9.24 2.62 .-, ..,.-. L.'-=-' 14.55 23.39 2.76 20.70 15.43 2.61 4.04 :3:3 . 42 1.2.09 AGE 5 ~~.01 NO VENDOR NAME CHECK NUi"'lBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 39318 08/11/93 002598 07/15/93 ACCOUNT NUMBER - 100- 4:3t:.0-l (:.0000 AMT - 14.88 DESC - BUG SPRA Y VENDOR TOTAL 5820 COMM I SS I ONER OF TRANS* :;:9321 ACCOUNT NUMBER- 100-4270-210000 5900 CONSOLIDATED CONTAINE* 39322 ACCOUNT NU~1BER-- 290-4121-703000 14.88 1,-,.-. '-.C" O.L II ,L.J 08/11/93 887 07/27/93 10.00 AMT- 10.00 DESC-2 - STATE AID MANUALS VENDOR TOTAL 10.00 08/11/in 08:;:608 07/08/93 60.45 AMT- 60.45 DESC-55 GAL OH FOUNDRY DRUMS VENDOR TOTAL 60.45 6000 COpy SALES ::::9323 08/11193 008929 07 i16/'n 26.00 ACCOUNT NUMBER- 700-4121-401000 AMT- 26.00 DESC-METER SERVICE SUPPLY PROGRAM :39:323 Of:: /11/9:3 009236 07/23/9-::': 203.78 ACCOUNT NUI'1BER- 100-4200-513000 AMT- 8100 CUSHMAN MOTOR COMPANY* 39324 ACCOUNT NUMBER- 100-4:360-160000 ACCOUNT NUMBER- ~COUNT NUMBER- 39324 100--4:360-160000 :;~9:324 1(1)-4360-160000 203.78 DESC-METER SERVICE SUPPLY PROGRAM VENDOR TOTAL 229.78 0:3111193 AMT- 08/11/93 AMT- 0:3/11/93 AMT- 60301 07/20/93 7.68 7.68 DEse-FILTER 60192 07/14/93 33.41 33.41 DESC-BELT & SERVICE MANUAL 60231 07/15/93 32.94 :32.94 DESC-PRESSURE SWITCH VIT VENDOR TOTAL 74.03 0050 DCA, INC. 39325 08/11/93 56839 07/30/93 350.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 350.00 DESC-/92 GOV FORM & ANNUAL REPORT VENDOR TOTAL 350.00 0635 DATA RESEARCH, INC 39326 ACCOUNT NUMBER- 100-4120-210000 0700 DAVIES WATER EQUIPMEN* 39327 ACCOUNT NUMBER- 730-4121-515000 08/11/93 379453 07/14/93 149.75 AMT- 149.75 DESC-PUBLIC EMPLOYMENT LAW REPORT VENDOR TOTAL 149.75 08/11/93 39398 07/13/93 54.85 AMT - 54 .85 DESC.- COUPLI NG CLAY & PIPE LUBE VENDOR TOTAL 54.85 0100 EPA AUDIO VISUAL,INC. 39328 08/11/93 00082016 07/29/93 98.26 ACCOUNT NUMBER- 270-41.20-160000 MH.. 98.26 DESC-SLEEVES 39328 08/11/93 00081898 07/21/93 77.43 ACCOUNT NUMBER- 270-4120-160000 AMT- 77.43 DESC-VIDOE TAPE SLEEVES VENDOR TOTAL 175.69 0350 THE ECONOMICS PRESS, * :39:329 08/11/93 08/11/9:3 :3:3.:30 ACCOUNT NUMBER- 100-4120-210000 At1T- 38.30 DEse-LEADERSHIP BOOKLET-STAFF STUFF VENDOR TOTAL 38.30 1geEDORS MARKET ACCOUNT NUMBER-. 39330 08/11/93 250-4351-160029 AMT- r: ..,? "_1...:..- 07/19/93 5.22 DESC-SALT,OATMEAL,PAPER PLATES,CUPS CHEC\-::: AMOUNT 14 . f::8 If:::2.25 10.00 10.00 60.45 1;.0.45 26.00 203.78 22'7,,78 7.68 33.41 32.94 74.03 350.00 350.00 149.75 14';1.75 54.85 54 . :35 "'~:.26 77.4:;: 175.69 :38. :;:0 38.30 ~5 . 22 AGE 6 P-.Ol EN NO VENDOR NAME ACCOUNTS PAyt:1BLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 39330 0:3/11/93 07/14/93 1.16 ACCOUNT NUMBER- 250-4351-160029 AMT- 1.16 DESC-MISC GROCERIES 3';1:330 0:::/11/93 07/2:3193 3'7.12 ACCOUNT NUMBER- 100-4190-114000 AMT- 6.71 [IESC - SNf~CKS ACCOUNT NUMBER- 100-4190-114000 AMT- 1--:' '-1'; [lESC-MISC GROCERIES .1....:...... ACCOUNT NUMBER- 100-4190-114000 AMT- 11.1:3 DESC-MISC GROCEF: I ES ACCOUNT NUMBER- 100-4190-114000 AMT- 9.06 [lESC-MISC GROCERIES 393:30 08/11/93 07/26/93 3';1.60 ACCOUNT NUMBER- 250-4353-160212 AMT- 39.60 DESC-CANDY BARS :39:3:30 0:3/11 /93 07/30/93 .-,.') q''') .,:t..... . ~ .... ACCOUNT NUMBER- 250-4353-160212 AMT- 32.92 DESC-POP & POPS ICLES VENDOR TOTAL 118.02 2000 FEED-RITE CONTROLS IN* 39331 0:3/11/93 ACCOUNT NUMBER- 700-4121-160000 AMT- 39:3:31 08/11/9:3 ACCOUNT NUMBER- 700-4121-160000 AMT- 5000 FOCUS NEWS 39332 08/11/93 ACCOUNT NUMBER- 100-4190-114000 AMT- 17650 07/01/93 616.00 DESC-CHEMICALS 18485 07/28/93 703.60 DESC-CHEMICALS VENDOR TOTAL 616.00 703.60 1:319.60 08/11/93 1.48 1.4:3 [IESC-COPY OF JUNE 29TH PAPER VENDOR TOTAL 1.48 68~RIENDLY CHEVROLET GE* 39333 08/11/93 204269 ACCOUNT NUMBEF:- 100-4260-122000 AMT- 40.88 39333 08/11/93 204254 ACCOUNT NUMBER- 100-4260-122000 AMT- 16.80 39333 08/11/93 204270 ACCOUNT NUMBER- 100-4260-122000 AMT- 13.38- 39333 08/11/93 714 ACCOUNT NUMBER- 100-4260-122000 AMT- 40.88 0'7130/9:3 DESC-COIL ASK 07/30/93 16.80 DESC-ROTOR K & PICKUP K 07/30/93 13.38- DESC-RETURN PICKUP I( 07/14/93 5.57- 5.57- DESC-CREDIT A[lJUSTMENT VENDOR TOTAL :38.73 0080 G & V SERVICES 39334 08/11/9~: 751:357 '. ACCOUNT NUMBER- 100-4260-355000 AMT- 7.76 ACCOUNT NUMBER- 100-4360-240000 AMT- 2:3 . 9:3 ACCOUNT NUMBER- 100-4260-240000 AMT- 19.58 ACCOUNT NUMBER- 100-4270-240000 AMT- 32.08 ACCOUNT NUMBER- 700-4121-240000 AMT- 23. 14 ACCOUNT NUMBER- 7:30-4121-240000 AMT- 23.99 39334 08/11193 754932 ACCOUNT NUMBER- 100-4260-:355000 AMT- 7.48 ACCOUNT NUMBER- 100-4260-240000 AMT- 11. :30 ACCOUNT NUMBER- 100-4270-240000 AMT- 16.95 ACCOUNT NUMBER- 100-4360-240000 AMT- 15.70 ACCOUNT NUMBER- 700-4121-240000 AMT- 14.85 ACCOUNT NUMBER- 730-4121-240000 AMT- 15.70 . 0545 GALLAGHERS SERVICE IN* :39336 08/ 11 J'i!~: 07/21/93 130.53 DESC-RAGS & TOWELS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL [IESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 07/28/93 81.98 DESC-RAGS & TOWELS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL [IESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL VENDOR TOTAL 212.51 07/2-::':/'73 123. 18 CHECK AMOUNT 1.1~, :3'7.12 39.60 :32. 92 118.02 616.00 703.60 1:319.60 1.48 1.48 40.88 16.80 1:3 . :38 5.57 38.73 130. 5~: 81.98 212.51 123. 18 'AGE 7 IP...Ol 'EN NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- 255-4121-353000 AMT- 15800 HOLMES & GRAVEN :;:9337 08/11/9::': ACCOUNT NUMBER- 100-4160-:301000 AMT- ::::9337 08/11/9:3 ACCOUNT NUMBER- 100-4160-301000 AMT- 39337 08/11/9:3 ACCOUNT NUMBER- 100-4160-301000 AMT- 'I;:C."'I:' INSTY-PRINTS 39338 08/11 /93 ,"_I.J._I.:J ACCOUNT NUMBER- 100-4180-:343000 AMT- ~:'~/:3:38 08/11/93 ACCOUNT NUMBER- 100-4190-114000 AMT- J5760 JOHNSON READY-MIX 39:339 08/11/93 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4260-160000 AMT- :OSeARNEY, MARK A COUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 123.18 DESC-REFUSE COLLECTION VENDOR TOTAL 123.18 02/28/93 810.27 810.27 DESC-LEGAL SERVICES - FEBRUARY 07/21193 734.00 734.00 DESC-LEGAL SERVICES - JUNE 41410 03/16/93 . 18.00 18.00 DESC-LEGAL SERVICES VENDOR TOTAL 1562.27 21379 07/29/93 194.81 194.81 DESC-3-PART & 2-PART FORMS 21347 07/26/93 184.14 184.14 DESC-5M BLANK SHEETS VENDOR TOTAL 378.95 07/20/93 226.56 DEse-CONCRETE 229.99 DESC-CONCRETE VENDOR TOTAL 456.55 - OIL DUMP - OIL DUMP 456.55 39340 08/11/93 05/31/93 4345.00 100-4160-302000 AMT- 4345.00 DESC-PROSECTION SERVICES VENDOR TOTAL 4345.00 :1050 KEYE PRODUCTIVITY CEN* 39341 08/11/93 ACCOUNT NUMBER- 100-4150-363000 AMT- 08/11/93 145.00 145.00 DESC-PAYROLL CONF - HICKOK VENDOR TOTAL 145.00 ~5470 KNOX COMMERCIAL CREDI* 39342 08/11/93 0220-031675 07/26/93 72.37 ACCOUNT NUMBER- 100-4260-160000 AMT- 72.37 DESC-STAIN & BRUSHES VENDOR TOTAL 72.37 .0245 LMCIT 39343 08/11/93 08/01/93 161.93 ACCOUNT NUMBER- 100-4200-040000 AMT- 161.93 DESC-HEALTH INS PREM - AUGUST VENDOR TOTAL 161.93 _0579 LANO EQUIPMENT, INC 39344 08/11/93 1493 ACCOUNT NUMBER- 730-4121-123000 AMT- 30.80 07/21/93 30.80 DESC-FITTINGS, HOSE, & MISC PARTS VENDOR TOTAL 30.80 10675 MARKHURD ACCOUNT NUMBER- ACCOUNT NUMBER- 39345 08/11/93 8954 07/15/93 2250.00 698-4121-303000 AMT- 2000.00 DESC-TOPOGRAPHIC MAP 420-4121-303000 AMT- 250.00 DESC-PHOTO ENLARGEMENT VENDOR TOTAL 2250.00 107~.ASYS CORPORATION 39346 08/11/93 COUNT NUMBER- 100-4200-513000 AMT- 5362 08/01/93 724.20 724.20 DESC-HARDWARE MAINTENANCE & SOFTWR VENDOR TOTAL 724.20 CHECK AMOUNT 12::':. 18 810.27 7:34.00 18.00 1562.27 194.81 184 . 14 378.95 456.55 456.55 4345.00 4345.00 145.00 145.00 72.37 72.37 161.93 161. 93 30.:3C 30.8C 2250.0(: 2250.0C 724.2C 724.2C ~1 AGE 8 ~~.01 NO VENDOR NAME CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 0760 MATCO TOOLS 39347 08/11/93 20606 07/08/93 99.56 ACCOUNT NUMBER- 100-4260-160000 AMT- 99.56 DESC--3PC BALL PEEN,SCRDRV SET,COMB VENDOR TOTAL 99.56 1900 MED-COMPASS, INC 39348 ACCOUNT NUl'lBER- 100-4270-:363000 ACCOUNT NUMBER- 100-4360-363000 ACCOUNT NUMBER- 700'-4121-303000 ACCOUNT NUMBER- 730-4121-303000 3448 MIDWEST SPECIALTY SAL* 39349 ACCOUNT NUMBER- 100-4360-160000 :;:'~:34'? ACCOUNT NUMBER- 100--4360-160000 5175 MINNESOTA UC FUND 39350 ACCOUNT NUl'lBER- 250--4351--020040 ACCOUNT NUMBER- 100-4360-020000 ACCOUNT NUMBER- 700--4120-::::04000 . 08/11/93 AMT- AMT- AI'H- AMT- 08/11/9-::': AMT- 08/ 11 /'iJ:3 AMT- 08/11/93 AMT- AMT-- AMT- 2465 07/13/93 212.85 53.21 DESC-ANNUAL SOUND LEVEL--HEARING 53.21 DESC-ANNUAL SOUND LEVEL-HEARING 53.21 DESC-ANNUAL SOUND LEVEL-HEARING 53.22 DESC-ANNUAL SOUND LEVEL-HEARING VENDOR TOTAL 212.85 TST T8T TST T8T 2792 07/21/93 410.03 DESC-STARTER- 2850 07/26/93 319.50 DEse-DECK MOTOR VENDOR TOTAL 4 1 0 . 0:3 (FORD HUSTLER) :31 9 . 50 729.53 07/20/93 157.28 23.31 DESC-COMP-AVESTRUZ 121.55 DESC-COMP-DAZENSKI 12.42 DESC-COMP-PETERSON VENDOR TOTAL 157.28 5535 MITRON SYSTEMS CORPOR* 39351 08/11/93 MSC1487 07/16/93 318.51 ACCOUNT NUMBER-. 100-4-270-1t.0000 AMT- 318.51 DESC-24/48-HOUR TRAFFIC COUNTER VENDOR TOTAL 318.51 6000 MOUNDS VIEW, CITY OF 39352 08/11/93 08/11/93 111.00 ACCOUNT NUMBER- 700-3810-000000 AMT- 111.00 DESC-PREPYMT-2158 BELLE LANE VENDOR TOTAL 11 i .00 2210 NEW BRIGHTON, CITY OF 39353 08/11/93 08/11/93 3692.00 ACCOUNT NUMBER- 100-4450-010000 AMT- 3692.00 DESC-3RD QTR-FORESTER SALARY ~( BNFT VENDOR TOTAL 3692.00 4000 NORTHERN SANITARY SUP* 39354 08/11/93 259834 07/09/93 87.39 ACCOUNT NUMBER- 100-4260-160000 AMT- 87.39 DESC-CLEANING SUPPLIES VENDOR TOTAL 87.39 4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- POWER* :39355 7:30-4121-321000 700-4121-321000 700-4121-322000 255-4121-:321000 08/11/9:3 AMT- AMT- AMT-- AMT- 08/11/93 117.62 71.25 DESC-8251 GROVEL AND - LIFT #~ 17.93 DESC-2524 BRONSON - WELL #2 15.78 DE5C-2524 BRONSON - WELL #2 12.66 DESC-7840 PLEASANT VIEW VENDOR TOTAL 117.62 420~ORTHERN STATES POWER 39356 08/11/93 ~OUNT NUMBER- 770-4121-324000 AMT- 3733.75 08/11/93 3733.75 DESC-STREET LIGHTING VENDOR TOTAL :37::::-::': . 75 CHECK AMOUNT 99.56 99.56 212,,85 212,,85 410.03 319.50 729.53 157.28 157.28 :31:::.51 31:3.51 1 i 1. 00 111 . 00 :3t.92.00 3692.00 8711:39 87.:39 11 7 .62 11 7 . 62 :37:3:3 . 75 :37:3:3 . 75 'AGE 9 iP-LAOl IEN~ NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT INVOICE AMOUNT '0180 PC EX PRESS IPC TRON I CS 39357 08/11 19:3 170829 ACCOUNT NUMBER- 100-4270-703000 AMT- 3938.37 '0580 PAPER PRODUCTS PLUS 39358 ACCOUNT NUMBER- 100-4190-114000 :39~:58 ACCOUNT NUMBER- 100-4190-114000 '2180 PETROLANE GAS SEF:V I CE 39359 ACCOUNT NUMBEF:- 100-4260--170000 :39:359 ACCOUNT NUMBER- 100-4260-170000 0::: III /''7:3 AMT- 08/11/93 AMT- 08/11/93 AMT- 08/11193 AMT- '2200 PHILLIPS 66 COMPANY 39360 08/11/93 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- '68eR I NT CENTRAL COUNT NUMBER-- 39361 100-41 ';10-:343000 :3'i:3e:,1 100-4120-343301 ACCOUNT NUMBER- '6872 PRINTING RESOURCES 39362 ACCOUNT NUMBER- 100--4140-:343000 08/11193 AMT- 08/11193 AMT- 06/29/93 DESC-COMPUTER & VENDOR TOTAL 39:38. 0/37 LASER PRINTER 3938.37 19717 07/21/93 45.43 45.43 DESC-TABLECOVERS,NAPKINS,PLATES,TRY 19720 07/22/93 4.48 4.48 DESC-TABL.ECOVERS VENDOR TOTAL 49.91 790181 07/13/93 1880.64 1880.64 DESC-EQUIP RENTAL PER 8502 GALS 790180 07/13/93 693.76 693.76 DESC-TANK RENTAL PER 8502 GALS VENDOR TOTAL 2574.40 07/12/93 216.83 60.28 DESC-FUEL USAGE 156.55 DESC-.FUEL USAGE VENDOR TOTAL 216.83 69977 06/18/93 231.21 231.21 DESC-RESIDENCE GUIDE FOLDERS 70373 07/13/93 231.11 231.11 DESC-POCKET FOLDERS VENDOR TOTAL 462.32 08/11/93 8705 07/28/93 AMT- 417.32 DESC-BALLOTS VENDOR TOTAL '6875 PRINTMASTER PRINTING 39363 08/11/93 ACCOUNT NUMBER- 100-4120-343000 AMT- 3936:3 08/11 /93 ACCOUNT NUMBER- 250--4353-16021:3 AMT- 41 7 . :32 417.32 19807 07/28/93 148.67 148.67 DESC-PERSONNEL ACTION NOTICE 19805 07/28/93 971.44 971.44 DESC-PROGRAM VENDOR TOTAL 1120.11 100.00 :0150 R.N.D. SIGNS 39364 08/11/93 9171 07/21/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 100.00 DESC-STAKES VENDOR TOTAL 100.00 :0860 RAMSEY COUNTY TREASUR* 39365 08/11/93 5322-93 ACCOUNT NUMBER- 100-4270-160000 AMT- 3374.52 07/20/93 3374.52 DESC-PAINT CITY STREETS-STRIPING VENDOR TOTAL 3374.52 :2080 RENT ALL MINNESOTA 39366 .COUNT NUMBER- 100-4190-114000 39366 ACCOUNT NUMBER- 100-4190-114000 08/11/9:3 AMT- 08/11/93 AMT- 163089 119.26 163194 40.98 07/24/93 119.26 DESC-TABLES & COFFEE MAKER 07/22/93 40.98 DESC-ROUND TABLES CHECI< AMOUNT 39~::3 . :37 3938.37 45.43 4.48 49.91 1880.64 69~:. 76 2574.40 216.83 216.8:::: 231 . 21 231.11 462.32 417.32 417.32 148.67 971.44 1120.11 100.00 100.00 3374.52 :3374.52 119.26 40.98 'AGE 10 IP-C&Ol 'EN. NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 39366 08/11/93 162847 250-4353-160210 AMT- 251.85 07/19/93 251.85 DESC-POPCORN MACHINE/TABLES/CANOPY VENDOR TOTAL 412.09 :7200 RUFF - CUT 39367 08/11/93 93137 07/24/93 90.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 90.00 DESC-CUT WEEDS ON EDGEWOOD-WOODLAWN VENDOR TOTAL 90.00 :8000 RYDER STUDENT TRANSPO* 39368 08/11/93 ACCOUNT NUMBER- 250-4352-160107 AMT- 428729 07/27/93 108.00 DESC-BOOM ISLAND VENDOR TOTAL 108.00 108.00 ;0100 S & M COMPANY 39369 08/11/93 5778684 07/12/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 84.12 DESC-TIRES VENDOF~ TOTAL ;0400 SAARION, MARY 39"::.:70 08/11 /9"::.: ACCOUNT NUMBER- 100-4350-380000 AMT- 84. 12 84 . 12 08/11/93 16.24 DESC-MILEAGE VENDOR TOTAL 16.24 16.24 ;3225 SHORT ELL I OTT & ACCOUNT NUMBER- . HENDR* 39371 08/11/93 18379 06/24/93 421.73 420-4121-:303000 AMT- 421.7"::.: DESC-CONSUL TING-SURFACE WATER MGMT VENDOR TOTAL 421.73 ;5605 SNYDERS DRUG STORES 39372 ACCOUNT NUMBER- 250-4352-160129 08/11/9"::.: AMT- :39~:72 08/11/9"::.: AMT- 08/11/93 AMT- 08/11/93 AMT- 08/11/93 AMT- ACCOUNT NUMBER- 250-4352-160129 :39:372 ACCOUNT NUMBER- 250-4351-160029 39372 ACCOUNT NUMBER- 250-4351-160029 39372 ACCOUNT NUMBER- 100-4190-114000 07/30/93 6.36 DESC-GARBAGE BAGS 07/30/93 7.21 DESC-GARBAGE BAGS & FILM 07/23/93 9.53 DESC-SPONGES & FILM 07/27/93 5.30 DESC-SHAVING CREAM & FILM 07/22/93 8.07 DESC-FILM VENDOR TOTAL 36.47 110:309 6.36 110308 7.21 110306 9.5:3 110307 5.30 11 0305 8.07 ;6300 SPRING LAKE PARK LUMB* 39373 08/11/9:3 100071 07/02/93 128.44 ACCOUNT NUMBER- 100-4:360-160000 AMT- 128.44 DESC-LUMBER - GREENFIELD :39:37:3 08/11/93 099935 07/09/93 82.47 ACCOUNT NUMBER- 100-4360-160000 AMT- 82.47 DESC-LUMBER - GREENFIELD 39373 08/11/93 099-:'144 07/14/93 36 . 17 ACCOUNT NUMBER- 100-4360-160000 AMT- 36 . 17 DESC-SAt<RETTE & LUMBER-GREENFIELD 39373 08/11/9:3 100998 07/21/93 7.24 ACCOUNT NUMBER- 100-4260-160000 AMT- 7.24 DESC-2X8-8 :lt2PINE( OIL DUMP) 39373 08/11/93 101283 07/23/93 165.20 ACCOUNT NUMBER- 100-4260-160000 AMT- 165.20 DESC-LUMBER & NAILS (OIL DUMP) 39:373 08/11/93 101414 07/23/93 133 . t.l .COUNT NUMBER:- 100-4260-160000 AMT- 1:33 . 61 DESC-LUMBER (OIL DUMP) :39373 08! 11/9:3 101079 07/23/9"::.: 2.66 ACCOUNT NUMBEfi:- 100-4260-160000 AMT- 2.66 DESC-POLEBARN NAILS (OIL DUMP) CHECK AMOUNT 25 i .85 412.09 90.00 90.00 108.00 108.00 :::4.12 84.12 16.24 16.24 421.73 421. 73 6.36 7.21 9.5:3 5.30 8.07 :36 . 47 128.44 :::2.47 36.17 7.24 165.20 1:3:3 . 61 2.66 AGE 11 P-.Ol EN NO VENDOR NAME CHECK CHECK NUMBER DATE 3937:3 08/11 /93 100-4260-160000 AMT- :~:9373 08/1119:3 100-4260-160000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 100978 07/20/93 78.21 78.21 DESC-LUMBER (OIL DUMP) 100615 07/14/93 119.60 119.60 DESC-PLYWOOD & RODS (OIL DUMP) VENDOR TOTAL 753.60 6450 STAR TRIBUNE 39375 08/11/93 08/11/93 39.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 39.00 DESC-SUBSCRIPTION VENDOR TOTAL 39.00 6850 TROPHIES & SPORTS SPE* 39376 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160125 ACCOUNT NUMBER- 250-4352-160128 ACCOUNT NUMBER- 250-4352-160129 0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . :39377 100-4360-:310000 100,- 4:360- 31, 0000 255-4121-310000 2750 ULRICH, MICHAEL 39378 ACCOUNT NUMBER- 100-4270-361000 ACCOUNT NUMBER- 700-4121-160000 08/1119:3 AMl- AMT- AMT- AMT- AMT-" 08/11/9::: AMT- ?~MT - AMT- 08/11/93 AMT- AMT- 07128/"iJ:3 326.96 DESe-PLAQUES 83.60 DESC-PLAQUES 29.82 DESe-PLAQUES 29.82 DESC-PLAQUES 268.38 DESe-PLAQUES VENDOH TOTAL 738.58 ,'-111 C"I~ 1.;'IOII.JC~ 08/11/9:3 55.69 DESC-785-0950 :37. ::'::3 DESC-783-1307 37.76 DESC-783-1326 VENDOR TOTAL 1 :30 . ::::3 GROVEL AND 130.8:3 08/11/9:3 10.51 DESC-MSSA MEETING 12.00 DESC-FUEL TO ILL VENDOR TOTAL 22.51 - JULY 22.51 2100 VARSITY PHOTOS, INC 39379 08/11/93 2712 07/21/9:3 115.00 ACCOUNT NUMBER- 250-4351-160014 AMT- 115.00 DESC-TEAM PHOTOS VENDOR TOTAL 115.00 0650 WARNER INDUSTRIAL SUP* 39380 08/11/93 1050643-01 07/21/93 272.17 ACCOUNT NUMBER- 100-4360-160000 AMT - 272.17 DESC-PAINT ~( SUPPLIES VENDOR TOTAL 272.17 0700 WASTE MANAGEMENT - BL* 39381 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260--353000 ACCOUNT NUMBER- 100-4360-354000 . 08/11/93 AMT- AMl- AMT- 312633 07/23/93 785.79 122.41 DESC-REFUSE SERVICE - AUGUST 221.13 DESC-REFUSE SERVICE - AUGUST 442.25 DESC-REFUSE SERVICE - AUGUST VENDOR TOTAL 785.79 GRAND TOTAL 57594.78 CHECK AMOUNT 78.21 119 . 60 75:3.60 39.00 39.00 73::: II 58 7:3:3. 58 1:30.83 1::':0.83 22.51 22.51 115.00 115.00 272.17 272. 17 785.79 785.79 57594..78 AGE 1 ~~.02 NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 3201 ANOKA-RAM5EY COMMUN IT * 38580 08/04/93 08/04/'73 115.00 ACCOUNT NUMBER- 100- 4350- :363000 AMT- 115.00 [lESC-BIKEWAY CONF - SAARION VENDOR TOTAL 115.00 1919 WESTERN BANK 38555 07/22/9:3 07/22/,?!:3 3"767.00 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 290.72 DESC-7/22/'73 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 2::::9. 59 DE5C-7/22/93 - FICA ACCOUNT NUMBER- 100-41::::0-030000 AMT- 252. 10 [lESC-7/22!'?3 - FICA ACCOUNT NUMBER- 100-4190-0:;:0000 AMT- 1.45.59 DE5C-7/22/93 - FICA ACCOUNT NUMBER- 100'--4200-030000 AMT- 94. 1~: DESC-7/22/9:3 - FICA ACCOUNT NUMBER- 100-4240-0:;:0000 AMT- 21.42 DESC-7/22/93 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 69.99 DESC-7/22/93 - FICA ACCOUNT NUMBER- 100-4270-0::::0000 AMT- 171. 02 DESC-7/22/';/3 - FICA ACCOUNT NUt-1BER - 100-4350-030000 AMT- 480.86 DESC-7/22/93 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- :312. 7'~1 [lE5e-7/22/'?!3 - FICA ACCOUNT NUMBER- 250-4:351-030000 AMT- 32.07 DESC-7/22/93 - FICA ACCOUNT NUMBER- 250-4352-0:30000 AMT- 35.07 DESC-7/22/9:3 - FICA ACCOUNT NUMBER- 250-4353-030000 AMT- :31.94 DE5e-7/22/93 - FICA ACCOUNT NUMBER- 250 - 4:::~54- 030000 AMT- ~30 . 35 DESC-7/22/93 - FICA ACCOUNT NUMBER- 255-4121-030000 AMT- /- CI '-", DE5C-7/22/93 - FICA _,," nLL ACCOUNT NUMBER- 270-4120-0::::0000 AMT- 27.::::0 DESC--7/22/n - FICA ACCOUNT NUMBER- 290-41:21-030000 AMT- 42.74 [I[8C-7/22/93 - FICA .COUNT NUMBER- 700-4120-1):::::0000 AMT- 70. ';:6 [lE5C-7/22/93 - FICA . COUNT NUMBER- 700-4.121-030000 AMT- 222 a :3:3 DESC-7/22/9:3 - FICA ACCOUNT NUMBER- 730-4120-0::::0000 AMT- 70.91::., [lE5C-7/22/93 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 252.71 DE5C-7/22/93 - FICA ACCOUNT NUMBER- 100-4120-031000 AMT- (:,8 . 00 DE8C-7/2219:3 - MEDICARE ACCOUNT NUI"IBER- 100-4150-1):31000 AMT- 5e. . 0:3 DE5C-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4180-0:31000 AMT- 58.96 [lESC-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AM'T- :34.05 DE5C-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 100-4200-0:31000 AMT- 70.:'.::0 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4240-1):31000 AMT- 5.01 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4260-1)31000 AMT- 16.37 DESC-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 100-4270-0:::: 1 000 AMT- 39.98 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4350-031000 AMT- 112.46 DESC-7/22/9:3 - MEDICARE ACCOUNT NUl'lBER- 100-4:360-031000 AMT- 73. 15 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 250-4351-031000 AMT- "7.5() DESC-7/22/,"iJ3 - MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 8.20 DESC-7122/'?3 - MEDICARE ACCOUNT NUMBER- 250-435:3-0:31000 AMT- 7.46 DESC-7/22/9:3 - I"IED I CARE ACCOUNT NUMBER- 250-4::::54-0:31000 AMT- 18.81 DESC-7122/93 - MEDICARE ACCOUNT NUMBER- 255-4121-0::::1000 AMT- 16.18 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 270-4120-1):31000 AMT- /:...~:8 DESC-7122/9.::': - MEDICARE ACCOUNT NUMBER- 290-4121-0:31000 AMT- 10.00 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 700-41:20-031000 AMT- 16.60 DE8C-7/22/93 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT- 51.99 DESC-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 7:30-4120-031000 AMT- 16.60 DESC-7122/93 - MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 59. 11 [lESC-7/22/9:3 - MEDICARE .COUNT 38556 07/22/93 07122/93 76696.56 NUMBER- 100-4120-010000 AMT- 4423.08 DESC-GROSS - 7/23/9:3 ACCOUNT NUMBER- 100-4120-020:301 AMT- 266.00 DESC-GROSS - 7/23/93 115.00 115.00 3767.00 766'"iJ6.56 AGE 2 ACCOUNTS PAYABLE PF:E -PA I D CHECK REGISTER 1~~.02 MOUNDS VIEW CHECK CHECK I NVOI CE INVOICE [II SCOUNT CHECK NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4150-010000 AMT- 4140.33 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4180-010000 AI'1T- 3990.64 DESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 100-4180-020000 AMT- 260.00 DESC-GROSS - 7/23/93 ACCOUNT NUI"IBER - 100-4190-010000 Al'lT- 1508.48 DESC-GROSS -. 7/23/93 ACCOUNT NUMBER- 100-4190-020000 AMT- ::::39.60 DESC-Gf\OSS - 7/2:3/9:3 ACCOUNT NUMBER- 100,-4200-,010000 AI"lT- 25~380 II 29 DESC-GFmSS - 7/23/'iJ3 ACCOUNT NUMBER- 100-4200-011000 At1T - a;J5. :31 DESC--GROSS - 7/23/'?:3 ACCOUNT NUMBER- 100-'4200-020000 At1T- 5:34 . 06 DESC-GROSS -. 7/2:3/9:3 ACCOUNT NUMBER- 100-42:::::0-010000 AMT- 491.85 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-'4240-020000 AMT- 422.40 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4260-01.0000 AMT- 1178.40 DESC-GROSS - 7/2-3/93 ACCOUNT NUMBER- 100-4270-'010000 AI'1T- 291 :::. 77 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4270-(111000 AMT- 218.78 DESC-GROSS - 71L.~3!'-:;3 ACCOUNT NUMBER- 100-4350-010000 AMT- 3559.65 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4350-020000 AMT- 4529.35 [IESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4360-(110000 AMT-- 2666.93 DESC-GROSS - 7123/93 ACCOUNT NUMBER- 100-4:360-011000 AMT- 3::;:~1 .. 45 DESC-GROSS - 7/2:;,:/,?'::.: ACCOUNT NUMBER- 100-4:360-020000 AMT- 2172.50 DESC-GROSS -. 7/23/9'::.: ACCOUNT NUMBER- 250-4351-020014 AMT- 21. 00 DESC-GROSS - 7/23193 ACCOUNT NUMBER- 250-4:351-020032 AMT- 90.00 [IESC-GROSS - 7/23/'?3 ACCOUNT NUl'lBER- 250-4:351-020042 AMT- 154.00 DESC-GROSS - 7/23193 ACCOUNT NUMBER- 250-4351-020260 AMT- 252.66 [IESC-GHOSS - 7/23193 .COUNT NUMBER- 250-4352-020118 AMT- 280.00 [IESC-GROSS - 7/23/93 COUNT NUMBER- 250-4:352-0201:30 AMT- :33.00 DESC-GROSS - 7/23/9:3 ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS - 7/2::':193 ACCOUNT NUMBER- 250-4353-020210 AMT- 2(:,2 . 44 DESC-GROSS - 7/23/9:3 ACCOUNT NUMBER- 250-4'::.:53-020260 AMT- 252.66 DESC-GROSS - 7/23/9'::.: ACCOUNT NUMBER- 250-4354-020229 AMT- 13::':.00 [IESC-GROSS - 7/23/93 ACCOUNT NUMBER- 250-4354-020231 AI'1T- 140.00 DESC-GROSS - 7/23193 ACCOUNT NUMBER- 250 - 4::':54,-020233 AMT- 245.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 250-4'::.:54-020237 AMT- 126.00 [IESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 250'-4354-0202::':::: AMT- 7.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 250-4:354-(1202:39 AMT- 7.00 [IESC-GROSS - 7/23/n ACCOUNT NUMBER- 250-4354-020241 AMT- 63.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 25(1-4354-020253 AMT- 147.00 DESC-GROSS - 7/2::':/93 ACCOUNT NUMBER- 250-4354'-020255 AMT- 14.0.00 [IESC-GROSS - 7/23193 ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-GROSS - 7/2::':/93 ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 255-4121-020000 AMT- 1116.50 DESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 270-4120-020000 AMT- 440.40 DESC-GROSS - 7 /23/'~3 ACCOUNT NUMBER- 290-4121-010000 AMT- ~.89 . 45 [IESC-GROSS - 7/23/'?3 ACCOUNT NUMBER- 700--4120-010000 AMT- 187'7.15 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 700-4121-010000 AMT- 2760.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 700-4121-011000 AMT- 4'-' .-,.-, [IESC-GROSS - 7/23/93 -:J. .:J~ ACCOUNT NUMBER- 700-4121-020000 AMT- 916.50 DESC-GROSS - 7/23/'=;-:=.: ACCOUNT NUMBER- 730-4120-010000 AMT- 1879.15 DESC-GROSS - 7/2:3 /9:3 ACCOUNT NUMBER- 730-4121-010000 AMT- 273/:...:30 DESC-GROSS - 7/23/'n .COUNT NUMBER- 730-4121-011000 AMT- 519.84 [IESC-GROSS - 7/23/9:3 COUNT NUMBER- 730-4121-020000 AMT- 903.50 DESC-GROSS - 7/23/93 VENDOR TOTAL 80463.56 80463.56 AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER ~~~.2 MOUNDS VIEW CHECI< CHECI< I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT 7900 PUB EMPLOYEES RETIREM* 38557 07/22/93 07/22/93 4827.85 ACCOUNT NUMBER- 100-4120-0:3:3000 AMT- 198.16 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 100-4150-03:3000 AMT- 185.48 DESC-PENSIONS - 7/23193 ACCOUNT NUMBER- 100-4180-033000 AMT- 178.79 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 100-4190-033000 AMT- 67.58 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 100-4200-033000 AMT- -"":.":,.. c,.:. DESC-PENSIONS - 7 123 /~/3 ":-'-.J. .I' oJ ACCOUNT NUMBER- 100-4200-034000 AMT- 3()21 . ';-J2 DESC-PENSIONS - 7/";.:"3193 ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSIONS - 7/2"3/93 ACCOUNT NUMBER- 100-4260-033000 AMT- 52.79 DESC-PENSIONS - 7123/9:3 ACCOUNT NUMBER- 100-4270-033000 AMT- 140.56 DESC-PENSIONS - 7/23/9:3 ACCOUNT NUMBER-' 100-4350-033000 AMT- 157.53 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 100-4360-03:3000 AMT- 11 7 . 20 DESC -PENS IONS - 7/:2'::': 193 ACCOUNT NUI'1BER- 250-4351-033000 AMT- 1'-' .-..... DESC-PENSIONS - 7/23/93 rj . L.L ACCOUNT NUMBER- 250-4352-033000 AMT- 12.80 DESC-PENSIONS - 7/23193 ACCOUNT NUMBER- 250-4353-033000 AMT- 11 . 32 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 250-4354-033000 AMT- 11 .32 DESC-PENSIONS - 7/23193 ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 290-4121-033000 AMT- 30.89 DESC-PENSIONS - 7/23/9-::': ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 700-4120-033000 AMT- 61 . 78 [lESC-PENSIONS - 7/23/93 _OUNT NUMBER -. 700-4121-033000 AMT- 125.58 DESC-PENSIONS - 7 /2~:/'73 COUNT NUMBER- 7:30-4120-032000 AMT- 5:3.70 DESC-PENSIONS - 7 /L.:~:/93 ACCOUNT NUMBER- 730-4120-03:::000 AMT- 61. 76 DESC-PENSIONS - 7/23/93 ACCOUNT NUMBER- 7:30-4121-033000 AMT- 145.90 DESC-PENSIONS - 7/2:3/93 VENDOR TOTAL 4:327.85 10300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- 07/22/93 725.00 362.50 DESC-2ND QTR UTILITY BILLS 362. 50 DESC - 2ND QTR UTI LI TY BILLS VENDOR TOTAL 725.00 38558 07122193 700-4120-330000 AMT- 730-4120-330000 AMT- !8200 MORGAN, LYNNETTE 38559 ACCOUNT NUI'1BER- 100-4190-303000 07 /22/'~J3 6:;:.16 07/22/93 AMT- 63.16 DESC-MISC GROCERIES - MEETING VENDOR TOTAL 63.16 '3660 FIRST LINE TOURS 38560 ACCOUNT NUMBER- 250-4352-160107 07/26/93 11109.00 11109.00 DESC-BRANSON, MO-TOUR VENDOR TOTAL 11109.00 07/26/'?3 AMT- 6211 MCINTYRE, ROBIN 38561 07/26/93 07/26/93 200.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 200.00 DESC-SET DESIGN & BUILDING VENDOR TOTAL 200.00 17000 ORDUNO, SAMANTHA 38562 07/28/93 ACCOUNT NUMBER- 100-4120-:363000 AMT- . 07/28/93 50.00 50.00 DESC-LMC STRATEGIC PLANNING - ADV VENDOR TOTAL 50.00 l6755 BRAGER, DONALD 07/2'i/93 23.':t2 38563 07/29/9::': CHECK AMOUNT 4827.85 4827 . :::5 725 . 00 72::i . 00 6:3.16 e:,3.16 11109.00 111 09 . 00 200.00 200.00 50.00 50.0C 23.9::;: 'AGE 4 :~~.02 NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECI< CHECK I NVOI CE I NVOI CE DI SCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4150-':3t.3000 AMT- '2165 MOUNDS VIEW, CITY OF 38564 ACCOUNT NUMBER- 100-4:360-:363000 ACCOUNT NUMBER- 100-4:350'-1 t,.0000 ACCOUNT NUMBER- 100-4200-513000 ACCOUNT NUMBER- 250-4351-160029 ACCOUNT NUMBER- 100-4:360-160000 ACCOUNT NUMBER- 100-4120-362000 ACCOUNT NUMBER- 100-4190-114000 07129/9::': AMT- AMT- AMT- AMT- AMT- AMT- AMT- :8102 HEMENWAY, LINDA 38565 07/29/93 ACCOUNT NUMBER- 700-2:304-000000 AMT- 10400 PAUL MADSEN + ASSOCIA* 38566 07/29/9:3 ACCOUNT NUMBER- 698-4121-:303000 AMT- '2163 PETERSON ENVIRONMENTA* 38567 07/29/93 411JCOUNT NUMBER- 698-4121-30:3000 AMT- ;0485 ST CROIX BOAT ~1. PACKE* 38568 07/29/'7:3 ACCOUNT NUMBER- 250-4352-160130 AMT- 23.92 DESC-ADV TRNG AT MADISON EXPENSES VENDOR TOTAL 2:3.92 07/29/93 14.89 DESC-PETTY CASH 22.06 DESC-PETTY CASH 8.50 DESC--PETTY CASH 13.47 DESC-PETTY CASH 10.20 DESC-PETTY CASH 3.98 DESC-PETTY CASH 3.40 DESC-PETTY CASH VENDOR TOTAL 76.50 76.50 07/29/93 75.00 75.00 DESC-REFUND DEPOSIT VENDOR TOTAL 75.00 07/29/93 1396.24 1::.:96.24 DESC-PROGRAMiSCHEMATICS-GOLF COURSE VENDOR TOTAL 1396.24 07/29/93 11:32.03 1132.0:3 DESC-WETLAND CONSULTANT/GOLF COURSE VENDOR TOTAL 1132.03 07/29/93 276.00 276.00 DESC-AUG 4 EXCURSION VENDOR TOTAL 276.00 :8103 SNOUFFER, JULIE 38569 07/29/93 07/29/93 300.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 300.00 DESC-SIGNER FOR MVCT 7/29 VENDOR TOTAL 300.00 :8106 I<ARE 11 38570 08/02/93 08/02/93 300.00 ACCOUNT NUMBER- 250-4353-160210 AMT- :300.00 DESC-CHARITY DONATION(FLOOD RELIEF) VENDOR TOTAL ::':00.00 :8107 FAMILY VIOLENCE NETWO* 38571 08/02/93 08/02/93 200.00 ACCOUNT NUMBER- 250-4353-160210 AMT- 200.00 DESC-POLICE CHARITY DONATION VENDOR TOTAL 200.00 :8105 CROSSER, LILAS 38572 08/02/93 ACCOUNT NUMBER- 100-3730-000000 AMT- '3700 PITTMAN, TIMOTHY 38573 08/02/93 ACCOUNT NUMBER- 100-4260-363000 AMT- . i6970 GROUP HEALTH PLAN, I N* 38574 08/02/,?::.: 08/02/93 15.00 15.00 DESC-REFUND OF OVERPAYMENT VENDOR TOTAL 15.00 08/02/93 129.13 DESC-WORKSHOP EXPENSES VENDOR TOTAL 129.13 129 . 13 08/02/93 9508. c.5 CHECK AMOUNT 23a92 76.50 76.50 75.00 75.00 1396.24 1396.24 1132.03 1132.03 276.00 276.00 300.00 ::::00.00 300.00 300.00 200.00 200.00 15.00 15.00 129. 1::.: 129. 13 9508.65 'AGE '" ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~I P-.02 MOUNDS VIEW 'EN CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE I NVDI CE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4120-040000 AMT- 470.32 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4150-040000 AMT- 745.74 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4180-040000 AtT1T - 443 II ';J::: DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4190-040000 AMT- 218.52 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4260-040000 AMT- 298 II 3() DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4200-040000 AMT- 3542.33 DESC-HEALTH INS PREt1 - AUGUST ACCOUNT NUMBER- 100-4270-040000 AMT- 698.02 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 100-423CH)4.0000 AMT- 74.58 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4350-040000 AMT- 742.28 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 100-4360-040000 AMT- 298.30 DESC-HEALTH I NS PF~EM - AUGUST ACCOUNT NUMBER- 700-4120-040000 AMT- :395.01 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 700-4121-040000 AMT- 596.60 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 730-4121-040000 AMT- 443. '''8 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 730-4120-040000 AMT- 395.01 DEse-HEALTH INS PREM - AUGUST VENDOR TOTAL 9508.65 2020 MEDICA 38575 08/02/93 08/02/93 1234.10 ACCOUNT NUMBER- 100-4120-040000 AMT- 1:37.16 [IESC-HEALTH INS PREM - AUGUST ACCOUNT NUl'lBER- 290-4121-040000 AMT- 149.72 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-41 :::0-040000 AMT- 224.60 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4200-040000 AMT- ::':74.::::2 DESC-HEALTH INS PREM - AUGUST ~COUNT NUMBER- 100 - 4:360 - 040000 AMT- 298. :30 DESC-HEALTH INS PREM - AUGUST VENDOR TOTAL 1234.10 2000 MEDCENTERS HEALTH PLA* 38576 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 6970 GROUP HEALTH PLAN, IN* 38577 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4350-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 5700 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- INSUR* 38578 270-4120-041000 100-4120-041000 290-4121-041000 100-4150-041000 100-41:30-041000 100-4190-041000 08/0:3/93 AMT- AMT- AMT- AMT- 08/05/93 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 08/06/93 AMT- AMT- AMT- AMT- AMT- AMT- 08/03/93 739.00 146.90 DESC-HEALTH INS PREM - AUGUST 293.80 DESC-HEALTH INS PREM - AUGUST 149.15 DESC-HEALTH INS PREM - AUGUST 149.15 DESC-HEALTH INS PREM - AUGUST VENDOR TOTAL 739.00 08/05/93 315.90 60.95 DESC-DENTAL INS PREM - 14.55 DESC-DENTAL INS PREM - 43.65 DESC-DENTAL INS PREM - 9.70 DESC-DENTAL INS PREM 148.25 DESC-DENTAL INS PREM 19.40 DESC-DENTAL INS PREM 9.70 DESC-DENTAL INS PREM 9.70 DESC-DENTAL INS PREM VENDOR TOTAL 315.90 AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST 1.70 45.95 2.05 4.25 30.95 54.65 08/06/9:3 388.65 DESC-LIFE INS PREM - AUGUST DESC-LIFE INS PREM - AUGUST DESC-LIFE INS PREM - AUGUST DESC-LIFE INS PREM - AUGUST DESC-LIFE INS PREM - AUGUST DESC-LIFE INS PREM - AUGUST CHECK AMOUNT 9508.65 1234.10 12:34 . 1 0 739.00 7:39.00 315..90 :315.90 388.65 'AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER IP-.02 MOUNDS VIEW 'EN CHECI< CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUt'lBER- 100-4260-041000 AMT- 1. 70 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 100-4200-041000 AMT- 121.23 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 100-4270-041000 AMT- :~:.. ':i8 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 100 - 4 2::::(H)41 000 AMT- 4'-' DESC-LIFE INS PREM - AUGUST . ""- ACCOUNT NUMBER- 100-4350-041000 AMT- 5.10 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 1 00-43t:.0-041 000 AMT- 3.40 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 700-4120-04.1000 AMT- 42.81~ DESC - LI FE INS PREM - AUGUST ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 7:30-4120-041000 AMT- 42.88 DESC-LIFE INS PREM - AUGUST ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INS PREM - AUGUST VENDOR TOTAL 388.65 388.65 0055 G F 0 A 38579 08/04/9:3 08/04/9:3 131.80 131.80 ACCOUNT NUMBER- 100-4150-210000 AMT- 131. 80 DESC-PUBLICATIONS VENDOR TOTAL 131. 80 131 . 80 ,3442 MIDWEST ASPHALT CORPO* 38581 08/04/93 10369/10162 0712719:3 113.81 113.81 ACCOUNT NUMBER- 420-4121-160000 AMT- 34.88 DESC-t'lATER I ALS - INV. 1 0:36'~ ACCOUNT NUMBER- 420-4121-160000 AMT-- 78.93 DESC-MATERIALS INV. 10 162 VENDOR TOTAL 113.81 113.81 0256 L. M . C. I . T . :38584 08/04/93 08/04/93 21638.50 21638.50 ~COUNT NUMBER- 100-4190-480000 AMT- 1064.00 DESC-NEW POL-BOND-COMML BLAN~:ET COUNT NUMBER- 100-4190-480000 AMT- 20154.50 DESC-MUNICIPALITY INSURANCE PAC.C:AGE ACCOUNT NUMBER- 100-4190-480000 AMT- 420.00 DESC-PETRO FUND VENDOR TOTAL 21638.50 216::::8.50 0255 L M C I T ':"-'C',-'C" 08/03/93 08/0:3/93 14:365 .00 14365.00 .-,,:,._II:a._1 ACCOUNT NUMBER- 100-4100-050000 AMT- 94.78 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4110-050000 AMT- 4.45 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4120-050000 AMT- 95. :39 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4150-050000 AMT- 99.03 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4180-050000 AMT- :395 . 09 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4190-050000 AMT- 78.61 DESC-WORKERS CaMP ACCOUNT NUMBER- 100-4200-050000 AMT- 7488.76 DESC-WORKERS Cot'lP ACCOUNT NUMBER- 100--4230-050000 AMT- 14:3.69 DESC-WORKERS COMP ACCOUNT NUl'lBER - 100-4240-050000 AMT-- 45.07 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4260-050000 AMT- :322 .. 1;15 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4270-050000 AMT- 881.7:::: [IESC-WORKERS CO~lP ACCOUNT NUMBER- 100-4350-050000 AMT- 504 . t.3 DESC-WORKERS COMP ACCOUNT NUMBER- 100-4360-050000 AMT- 579.40 DESC-WORKERS COMP ACCOUNT NUMBER- 250-4351--050000 AMT- 415.50 DESC-WORKERS COMP ACCOUNT NUMBER- 250-4352-050000 AMT- t.08.71 DESC-WORKERS COMP ACCOUNT NUMBER- 250-4:35:3-050000 AMT- :31 . 73 [IESC-WORKERS COMP ACCOUNT NUMBER- 250-4:354-0~iOOOO AMT- 14:3.08 DESC-WORKERS COMP ACCOUNT NUMBER- 255-4121-050000 AMT- 67.70 DESC-WORKERS COMP ACCOUNT NUMBER- 270-4120-050000 AMT- 620:35 [IESC-WORKERS COMP 411iCOUNT NUMBER- 290-4121-050000 AMT- 58 a :31 DESC-WORKERS COMP COUNT NUMBER- 420-4121-050000 AMT- 152.58 DESC-WORKERS CaMP ACCOUNT NUMBER- 700-412(1-050000 AMT- 303 a &?5 DESC-WORKERS COMP . . AGE 7 ,p-.02 'EN NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-050000 ACCOUNT NUMBER- 730-4120-050000 ACCOUNT NUMBER- 730-4121-050000 AMT- AMT- AMT- 586.88 DESC-WORKERS COMP 303.95 DESC-WORKERS COMP 895.68 DESC-WORKERS COMP VENDOR TOTAL 14365.00 9211 NATIONAL LEAGUE OF CI* 38586 08/04/93 08/04/93 450.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 450.00 DESC-NLC CONFERENCE - ORDUNP VENDOR TOTAL 450.00 GRAND TOTAL 150362.80 . . CHECK AMOUNT 14365.00 450.00 450.00 150362.80